{"annotation_id":"bc88423c-1544-402b-9b72-8000ee703cef","file_hash":"8c2ee01c6629c12e03a153b83d3a7fccdcd66e4e704962c88056b42d488f3cbd","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f93e32d7-75a8-48bd-9c5c-651ccd87b315","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF","page_number":1,"box":{"x":82,"y":44,"width":603,"height":8}},{"id":"ac708d43-b63f-4a57-b6b4-e2b146875699","block_type":"box","text":"SSGA SPDR ETFs Europe II Plc","page_number":1,"box":{"x":92,"y":96,"width":306,"height":14}},{"id":"62107234-77ad-4945-8fba-47193ffc0887","block_type":"box","text":"19 February 2026","page_number":1,"box":{"x":93,"y":113,"width":156,"height":13}},{"id":"f09f5fb3-4e95-439d-8c1a-763eef77a374","block_type":"box","text":"State Street SPDR S&P U.S.","page_number":1,"box":{"x":84,"y":263,"width":676,"height":27}},{"id":"9d714362-4931-40d2-bc34-c0eccf3ac5d9","block_type":"box","text":"Communication Services Select","page_number":1,"box":{"x":84,"y":304,"width":777,"height":27}},{"id":"bff34a77-09e1-47d2-98ff-cddf4c50551b","block_type":"box","text":"Sector UCITS ETF","page_number":1,"box":{"x":84,"y":345,"width":428,"height":27}},{"id":"9c32e01f-5595-439d-8e75-027b8a4a7b93","block_type":"box","text":"Suppleme","page_number":1,"box":{"x":84,"y":392,"width":98,"height":14}},{"id":"b44ce9da-77be-41b9-b6e3-d2e44406deb0","block_type":"box","text":"n","page_number":1,"box":{"x":184,"y":395,"width":8,"height":8}},{"id":"0403feb5-1d4d-469b-ac46-f02fa27b6b12","block_type":"box","text":"t No. 48","page_number":1,"box":{"x":197,"y":393,"width":84,"height":10}},{"id":"b77c8e97-eace-4c4b-bf63-195dee252e11","block_type":"box","text":"(A sub-fund of SSGA SPDR ETFs Europe II plc (the “Company”) an open-ended investment company constituted","page_number":1,"box":{"x":83,"y":417,"width":833,"height":12}},{"id":"d15f2b12-9745-4bae-8120-6b2f166afba0","block_type":"box","text":"as an umbrella fund with segregated liability between sub-funds authorised by the Central Bank of Ireland pursuant","page_number":1,"box":{"x":82,"y":433,"width":834,"height":11}},{"id":"dab7b5df-a36e-4ae4-a284-bf4a50b8e420","block_type":"box","text":"to the UCITS Regulations).","page_number":1,"box":{"x":82,"y":448,"width":199,"height":11}},{"id":"080224e6-3349-4fc7-bb9f-68304e2c52d4","block_type":"box","text":"This Supplement (the “Supplement”) forms part of the Prospectus dated 19 February 2026 as amended","page_number":1,"box":{"x":82,"y":479,"width":834,"height":11}},{"id":"84a10456-7bc6-4278-92ce-ffdc0abc54a9","block_type":"box","text":"from time to time (the “Prospectus”) in relation to the Company. This Supplement should be read together","page_number":1,"box":{"x":82,"y":494,"width":835,"height":12}},{"id":"7323745d-f127-4f2e-a6ea-e3353f0e3798","block_type":"box","text":"with the Prospectus and Packaged Retail and Insurance-based Investment Product document (“PRIIPs","page_number":1,"box":{"x":82,"y":510,"width":834,"height":11}},{"id":"e1a0dfb5-cdf0-426f-a511-f1c4a21b9b81","block_type":"box","text":"KID”) or Key Investor Information Document (“KIID”).","page_number":1,"box":{"x":83,"y":525,"width":417,"height":11}},{"id":"ba2ec9a2-dec7-4cc1-9dc6-6cfefe8f70ee","block_type":"box","text":"It contains information relating to the State Street SPDR","page_number":1,"box":{"x":510,"y":525,"width":406,"height":12}},{"id":"cc820ba8-addb-419a-b090-b539c74541c8","block_type":"box","text":"S&P U.S. Communication Services Select Sector UCITS ETF (the “Fund”), which is represented by the State","page_number":1,"box":{"x":83,"y":541,"width":833,"height":11}},{"id":"2d86f6a4-3546-4721-97be-898c73d40491","block_type":"box","text":"Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF series of shares in the Company (the","page_number":1,"box":{"x":83,"y":556,"width":833,"height":11}},{"id":"94f950f8-ca95-4020-a215-e2ed74fbe85c","block_type":"box","text":"“Shares”).","page_number":1,"box":{"x":82,"y":572,"width":73,"height":11}},{"id":"df3dceae-d3b4-4abd-83a2-c12df8774bc4","block_type":"box","text":"All Shares in this Fund have been designated as ETF Shares. Unless otherwise defined herein or unless the","page_number":1,"box":{"x":82,"y":602,"width":834,"height":12}},{"id":"6d3fa8f0-52a2-4881-93b4-8a685594e2c1","block_type":"box","text":"context otherwise requires, all defined terms used in this Supplement shall bear the same meaning as in the","page_number":1,"box":{"x":82,"y":618,"width":834,"height":11}},{"id":"30af6b27-935d-4ad5-ad20-d1868c80f90e","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":83,"y":633,"width":86,"height":11}},{"id":"e128bc0e-a440-4c12-9774-7b0863e92930","block_type":"box","text":"Prospective investors should review the entire Supplement, the Prospectus and PRIIPs KID or KIID carefully. If","page_number":1,"box":{"x":83,"y":664,"width":833,"height":11}},{"id":"b88d5afb-c5ec-47f9-aa6e-7b952577d6ae","block_type":"box","text":"you have any questions, you should consult your stockbroker or financial adviser. Potential investors should","page_number":1,"box":{"x":82,"y":680,"width":834,"height":11}},{"id":"d986fe48-1250-481d-b46b-88b5d4f94dcc","block_type":"box","text":"consider the risk factors set out in the Prospectus and in this Supplement before investing in this Fund. The","page_number":1,"box":{"x":82,"y":695,"width":834,"height":11}},{"id":"cdbc8a05-3578-4fb5-a0c5-b620d964c7f8","block_type":"box","text":"Company and the Directors listed in the “Management” section of the Prospectus, accept responsibility for the","page_number":1,"box":{"x":82,"y":710,"width":834,"height":12}},{"id":"46991f24-90a3-4fde-9f37-0020ecd40f1a","block_type":"box","text":"information contained in this Supplement.","page_number":1,"box":{"x":83,"y":726,"width":305,"height":11}},{"id":"c3ad560e-9806-4d95-bfe2-d3f41b40e6dd","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":87,"y":811,"width":165,"height":8}},{"id":"ac679bb1-0dcb-4343-90d4-df48b8581157","block_type":"box","text":"Base Currency","page_number":1,"box":{"x":87,"y":830,"width":98,"height":10}},{"id":"339f0e18-4396-45dc-9fb2-3cbe2dd06abe","block_type":"box","text":"USD","page_number":1,"box":{"x":329,"y":830,"width":30,"height":8}},{"id":"87fba0fa-73b9-4329-92a7-b344efdf2fbe","block_type":"box","text":"Investment Manager","page_number":1,"box":{"x":87,"y":849,"width":136,"height":10}},{"id":"0178afd7-20c6-4ba7-b65f-da403bead1ff","block_type":"box","text":"State Street Global Advisors Europe Limited.","page_number":1,"box":{"x":329,"y":848,"width":298,"height":10}},{"id":"aea84b0a-b9dc-4813-8cc2-f96f6e0936da","block_type":"box","text":"Sub-Investment Manager(s)","page_number":1,"box":{"x":86,"y":867,"width":186,"height":11}},{"id":"6fc9703b-09b8-4676-8e29-64406d589c3d","block_type":"box","text":"State Street Global Advisors Trust Company.","page_number":1,"box":{"x":329,"y":867,"width":300,"height":11}},{"id":"3c8f8c39-39bd-4660-8e2e-a42937948178","block_type":"box","text":"Dividend Policy","page_number":1,"box":{"x":87,"y":905,"width":102,"height":9}},{"id":"cc48ad5a-b6bf-4eec-86ec-f073db8e488b","block_type":"box","text":"For distributing share classes, quarterly distribution of income, (in or around March,","page_number":1,"box":{"x":329,"y":898,"width":553,"height":10}},{"id":"6e983c25-d1f8-4032-9d25-a8821ab6a3a0","block_type":"box","text":"June, September and December), except where the Management Company in its sole","page_number":1,"box":{"x":328,"y":911,"width":575,"height":10}},{"id":"27af5434-bd44-436c-9c8d-1a61770d805c","block_type":"box","text":"discretion, determines not to pay a dividend on any given distribution date.","page_number":1,"box":{"x":329,"y":923,"width":495,"height":10}},{"id":"ef5141ab-0d0b-4aef-961f-84f93f0e7e9e","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF","page_number":2,"box":{"x":82,"y":44,"width":566,"height":8}},{"id":"935cae6d-c57e-40b2-9d4f-308c4c8f6f56","block_type":"box","text":"For accumulating share classes, all income and gains will be accumulated in the Net","page_number":2,"box":{"x":329,"y":85,"width":563,"height":10}},{"id":"e0a08702-483b-43bc-be9e-dfa11bf4f4c2","block_type":"box","text":"Asset Value per Share. Distributing / accumulating status indicated in Share class","page_number":2,"box":{"x":328,"y":97,"width":545,"height":10}},{"id":"6e588c48-37ea-4ef9-9dc2-dec2ae645e64","block_type":"box","text":"information overleaf.","page_number":2,"box":{"x":329,"y":110,"width":135,"height":8}},{"id":"13452eec-9748-4581-bde7-6ddb60882747","block_type":"box","text":"SFDR Fund Classification","page_number":2,"box":{"x":86,"y":134,"width":172,"height":8}},{"id":"b49f1649-a26e-4777-9b3e-679763e5a61d","block_type":"box","text":"SFDR Fund Classification - For the purposes of SFDR Article 6, the integration of","page_number":2,"box":{"x":329,"y":127,"width":542,"height":11}},{"id":"a58ee838-4d5b-4012-89cc-fb97bdd7ab19","block_type":"box","text":"Sustainability Risk is not relevant for this Fund.","page_number":2,"box":{"x":329,"y":140,"width":311,"height":10}},{"id":"bd618504-a349-4146-8c8b-1833c1addb05","block_type":"box","text":"Dealing Information","page_number":2,"box":{"x":87,"y":169,"width":155,"height":11}},{"id":"f6a8c4a4-6eac-4bf9-a026-a786b25b6e91","block_type":"box","text":"Dealing Deadline","page_number":2,"box":{"x":87,"y":219,"width":113,"height":10}},{"id":"fe9371fc-7f26-4340-83fc-8e13f01acbc3","block_type":"box","text":"For cash and in-kind subscriptions and redemptions: 4.45 p.m. (Irish time) on each","page_number":2,"box":{"x":329,"y":188,"width":550,"height":10}},{"id":"7b1bbd20-34cd-4f49-87e8-34f3a682f2b4","block_type":"box","text":"Dealing Day.","page_number":2,"box":{"x":329,"y":200,"width":84,"height":10}},{"id":"e831545b-a685-403e-81b4-cbdbf2e54d73","block_type":"box","text":"For all subscriptions and redemptions on on the last Dealing Day prior to 25 December","page_number":2,"box":{"x":329,"y":213,"width":579,"height":10}},{"id":"8ec52c98-3b0c-4c2a-9d58-0b386c449cee","block_type":"box","text":"and 1 January each year: 11.00 a.m. (Irish time).","page_number":2,"box":{"x":329,"y":225,"width":324,"height":10}},{"id":"4524bf20-8d53-4be6-88aa-c5b66663dff6","block_type":"box","text":"Earlier or later times may be","page_number":2,"box":{"x":659,"y":225,"width":187,"height":10}},{"id":"e680ba0e-f49f-46c2-9db3-3b8097fb01d8","block_type":"box","text":"determined by the Management Company at its discretion with prior notice to the","page_number":2,"box":{"x":329,"y":237,"width":538,"height":10}},{"id":"aec5e8c1-b8ee-4c2a-b330-10affbda2c8f","block_type":"box","text":"Authorised Participants.","page_number":2,"box":{"x":328,"y":250,"width":159,"height":9}},{"id":"6200437f-846a-42f5-be68-2039c44d4ced","block_type":"box","text":"Settlement Deadline","page_number":2,"box":{"x":86,"y":298,"width":135,"height":8}},{"id":"0ce04bc9-67fb-4b1e-a781-917e7d4318ff","block_type":"box","text":"3.00 p.m. (Irish time) on the first Business Day after the Dealing Day, or such earlier or","page_number":2,"box":{"x":329,"y":267,"width":578,"height":10}},{"id":"2dd98d8f-6797-44d4-bef5-4d88c38c5122","block_type":"box","text":"later date as may be determined by or agreed with the Management Company. The","page_number":2,"box":{"x":329,"y":280,"width":557,"height":10}},{"id":"6c132f05-e8fc-49cf-bb0d-19686f0d98fa","block_type":"box","text":"Management Company/Company will notify Shareholders if, (i) an earlier Settlement","page_number":2,"box":{"x":329,"y":292,"width":562,"height":10}},{"id":"70ef06e6-7f3f-48b9-8781-f44255e61fea","block_type":"box","text":"Deadline applies in respect of subscriptions, or (ii) a later Settlement Deadline applies","page_number":2,"box":{"x":329,"y":304,"width":571,"height":10}},{"id":"f2cc6bf9-f300-43d9-8841-12c9d6a83aef","block_type":"box","text":"in respect of redemptions. Settlement may be impacted by the settlement schedule of","page_number":2,"box":{"x":329,"y":316,"width":570,"height":11}},{"id":"64d94add-de75-4124-abe4-d08dd19a1341","block_type":"box","text":"the underlying markets.","page_number":2,"box":{"x":328,"y":329,"width":156,"height":10}},{"id":"f4429b5e-e1ea-4181-9080-e7962c143f38","block_type":"box","text":"Dealing NAV","page_number":2,"box":{"x":87,"y":353,"width":85,"height":10}},{"id":"addb0970-9814-4045-a17b-071d2d08ff67","block_type":"box","text":"The Net Asset Value per Share calculated as at the Valuation Point on the relevant","page_number":2,"box":{"x":328,"y":347,"width":554,"height":10}},{"id":"83a42ef7-db3a-42a4-adbd-4c9f1a644f69","block_type":"box","text":"Dealing Day.","page_number":2,"box":{"x":329,"y":359,"width":84,"height":10}},{"id":"04253dca-0c73-4dcb-812c-041a12c2b193","block_type":"box","text":"Minimum Subscription and","page_number":2,"box":{"x":86,"y":383,"width":177,"height":10}},{"id":"33d0fa4c-f616-42a9-8711-0ddfecd1e9fc","block_type":"box","text":"Redemption Amount","page_number":2,"box":{"x":87,"y":396,"width":136,"height":9}},{"id":"7828b1c0-ee06-4d76-a7a4-f8aac849190f","block_type":"box","text":"Authorised Participants should refer to the Authorised Participant Operating Guidelines","page_number":2,"box":{"x":328,"y":377,"width":580,"height":10}},{"id":"74c1eb43-09a6-4e4a-b480-80708eff2ed9","block_type":"box","text":"for details of the current minimum subscription and redemption amounts for the Fund.","page_number":2,"box":{"x":328,"y":389,"width":570,"height":10}},{"id":"3cdc42f6-ad59-4ed5-af2e-d67dae47fe3e","block_type":"box","text":"Index Information","page_number":2,"box":{"x":86,"y":431,"width":139,"height":8}},{"id":"74762f39-94e3-4541-b875-c106174068ee","block_type":"box","text":"Index (Ticker)","page_number":2,"box":{"x":87,"y":450,"width":90,"height":10}},{"id":"2d9baaae-b667-4826-b336-8ad0d6da2f74","block_type":"box","text":"S&P Communication Services Select Sector Daily Capped 35/20 Index (SPSDCSUN).","page_number":2,"box":{"x":329,"y":450,"width":574,"height":10}},{"id":"8253d7e6-e396-4e6a-8780-257f529c83c3","block_type":"box","text":"Index Rebalance Frequency","page_number":2,"box":{"x":87,"y":468,"width":187,"height":10}},{"id":"11463637-f580-4d99-b1e4-95236ffd24ac","block_type":"box","text":"Quarterly.","page_number":2,"box":{"x":329,"y":468,"width":64,"height":10}},{"id":"ce37b897-c6ad-4d42-8816-a551cc0e61d7","block_type":"box","text":"Additional Index Information","page_number":2,"box":{"x":86,"y":505,"width":186,"height":8}},{"id":"8b06cff2-1906-46e6-a206-5c1ea55de5ba","block_type":"box","text":"Further details of the Index and its performance can be found at:","page_number":2,"box":{"x":329,"y":486,"width":428,"height":10}},{"id":"043da442-2541-465d-ab98-eb3e97ef5955","block_type":"box","text":"https://www.spglobal.com/spdji/en/indices/equity/sp-communication-services-select","page_number":2,"box":{"x":329,"y":498,"width":559,"height":11}},{"id":"46c4b4f1-675c-48e1-b3f6-59b530ba3158","block_type":"box","text":"sector-daily-capped-35-20-index/#overview","page_number":2,"box":{"x":329,"y":511,"width":288,"height":10}},{"id":"7c717be8-2a57-469c-acf3-c681fae42082","block_type":"box","text":"https://www.spglobal.com/spdji/en/supplemental-data/europe/","page_number":2,"box":{"x":329,"y":523,"width":411,"height":10}},{"id":"61e36d83-a82c-41d6-a133-237ab8938680","block_type":"box","text":"Valuation Information","page_number":2,"box":{"x":86,"y":552,"width":171,"height":9}},{"id":"c4565711-e2c0-4cb9-8abc-4e9f6e89af5b","block_type":"box","text":"Valuation","page_number":2,"box":{"x":86,"y":577,"width":62,"height":8}},{"id":"a8bf7d25-3057-43de-8e65-718b3f919e60","block_type":"box","text":"The Net Asset Value per Share is calculated in accordance with the “","page_number":2,"box":{"x":328,"y":571,"width":460,"height":10}},{"id":"b11330fc-1a6a-4eee-a299-00a88b2c82a3","block_type":"box","text":"Determination of","page_number":2,"box":{"x":790,"y":571,"width":119,"height":8}},{"id":"a5f58260-6ce5-444f-aba3-eec33a75135b","block_type":"box","text":"Net Asset Value","page_number":2,"box":{"x":329,"y":584,"width":113,"height":7}},{"id":"dd68c99a-0e86-496e-bde2-b9d477dacbdc","block_type":"box","text":"” section of the Prospectus.","page_number":2,"box":{"x":443,"y":583,"width":182,"height":10}},{"id":"8c30828e-4314-46e8-b2fb-76a48349cd3d","block_type":"box","text":"Valuation Pricing Used","page_number":2,"box":{"x":86,"y":602,"width":152,"height":10}},{"id":"6789d2b2-8a5e-43f6-9d41-633906f75afe","block_type":"box","text":"Last traded.","page_number":2,"box":{"x":329,"y":602,"width":78,"height":7}},{"id":"20457dff-0087-451e-97bb-5c7daf27aa8c","block_type":"box","text":"Valuation Point","page_number":2,"box":{"x":86,"y":620,"width":101,"height":7}},{"id":"1a6c5daa-7378-497d-b76b-ff76e80cae7d","block_type":"box","text":"10.15 p.m. (Irish time) on each Business Day.","page_number":2,"box":{"x":330,"y":619,"width":303,"height":11}},{"id":"24698f38-bfc0-4990-83df-4a1b931ea5f4","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF","page_number":3,"box":{"x":82,"y":44,"width":566,"height":8}},{"id":"6ad4c8e2-a9d9-4b62-918b-86eef96ba256","block_type":"box","text":"Share Classes","page_number":3,"box":{"x":82,"y":82,"width":114,"height":9}},{"id":"332ebb49-436f-4ef6-ae51-5676f69c3240","block_type":"box","text":"Share Class Type","page_number":3,"box":{"x":92,"y":113,"width":125,"height":10}},{"id":"dd2e1204-174c-4f23-bbec-4ee78c44b7b1","block_type":"box","text":"USD unhedged","page_number":3,"box":{"x":562,"y":113,"width":107,"height":10}},{"id":"04427d81-be28-454b-a040-3e91266d6b7f","block_type":"box","text":"Name","page_number":3,"box":{"x":92,"y":139,"width":40,"height":8}},{"id":"2d0ea494-303c-404b-8350-edd684f7381c","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services Select Sector UCITS","page_number":3,"box":{"x":333,"y":132,"width":565,"height":9}},{"id":"0c0a91de-11e7-458d-866c-d56a60f19526","block_type":"box","text":"ETF","page_number":3,"box":{"x":601,"y":145,"width":30,"height":9}},{"id":"d1abc861-5a2c-48cd-a6d9-cd38090814bf","block_type":"box","text":"Dividend Policy*","page_number":3,"box":{"x":92,"y":164,"width":118,"height":10}},{"id":"a18e2273-f5fc-4c0e-80b9-a78417aabd89","block_type":"box","text":"Dist","page_number":3,"box":{"x":455,"y":164,"width":24,"height":8}},{"id":"01bbe680-e24a-4fab-a73c-ae8a2502d80a","block_type":"box","text":"Acc","page_number":3,"box":{"x":752,"y":164,"width":25,"height":8}},{"id":"38421243-41e8-49af-bc48-0c33bcc3f3a3","block_type":"box","text":"Share Class Currency","page_number":3,"box":{"x":92,"y":188,"width":156,"height":11}},{"id":"cb4f0e35-bb1f-45a8-8fc9-f44af6f2d72c","block_type":"box","text":"USD","page_number":3,"box":{"x":601,"y":188,"width":30,"height":9}},{"id":"a6990011-5db8-4b60-9b26-6c3ccc941571","block_type":"box","text":"Index Ticker","page_number":3,"box":{"x":92,"y":214,"width":88,"height":8}},{"id":"ad9db98b-926e-467a-983e-ec5e5fd80ced","block_type":"box","text":"SPSDCSUN","page_number":3,"box":{"x":570,"y":213,"width":91,"height":9}},{"id":"e23651e3-b967-4c6e-bbb8-d679304e6d37","block_type":"box","text":"TER","page_number":3,"box":{"x":91,"y":232,"width":30,"height":8}},{"id":"3f86bec6-6ec5-47c4-a996-42af8635bb2c","block_type":"box","text":"(further information in this","page_number":3,"box":{"x":92,"y":244,"width":170,"height":10}},{"id":"9a8acc03-9d4c-4e71-95e9-36e0dda05f26","block_type":"box","text":"respect is set out in the","page_number":3,"box":{"x":92,"y":257,"width":154,"height":10}},{"id":"250f02cb-7dd3-4048-8aed-96287187b512","block_type":"box","text":"“Fees","page_number":3,"box":{"x":252,"y":257,"width":41,"height":8}},{"id":"df0d1b0f-781f-44f7-a6be-b56f3bd7fa70","block_type":"box","text":"and Expenses”","page_number":3,"box":{"x":92,"y":269,"width":108,"height":10}},{"id":"2f8c3b59-2384-430c-af62-a9ea51881bd7","block_type":"box","text":"section of the","page_number":3,"box":{"x":205,"y":269,"width":89,"height":8}},{"id":"4a8a1b11-5154-4499-9d5f-28b93a51c385","block_type":"box","text":"Prospectus)","page_number":3,"box":{"x":93,"y":281,"width":78,"height":10}},{"id":"09c1be9b-5c78-4b9f-aab9-261f955ccb3b","block_type":"box","text":"Up to 0.15%","page_number":3,"box":{"x":575,"y":257,"width":82,"height":10}},{"id":"45f4ee18-7326-4f57-a4b9-3cc481112a20","block_type":"box","text":"*Dividend Policy: ‘Dist’ = Distributing shares, ‘Acc’ = Accumulating shares","page_number":3,"box":{"x":82,"y":306,"width":490,"height":11}},{"id":"4acb7275-4065-434e-95ef-3d0f8b065b70","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF","page_number":4,"box":{"x":82,"y":44,"width":566,"height":8}},{"id":"5a852760-e6be-4894-bb26-cf6d1f790a6a","block_type":"box","text":"Investment Objective and Policy","page_number":4,"box":{"x":83,"y":83,"width":301,"height":13}},{"id":"c3c89200-d198-4127-a8b4-d6c3725fa7fb","block_type":"box","text":"Investment Objective:","page_number":4,"box":{"x":83,"y":105,"width":159,"height":10}},{"id":"b0664407-e8dc-468c-907b-12455a161de5","block_type":"box","text":"The investment objective of the","page_number":4,"box":{"x":253,"y":105,"width":228,"height":10}},{"id":"94e8992f-b323-4e6c-bd85-6152af51bb76","block_type":"box","text":"Fund is to track the performance of large sized U.S.","page_number":4,"box":{"x":83,"y":119,"width":397,"height":11}},{"id":"dbd08800-96fe-42a4-9fba-7a69c07bd17c","block_type":"box","text":"communication services companies in the S&P 500 Index.","page_number":4,"box":{"x":82,"y":134,"width":388,"height":10}},{"id":"ff245842-de28-4eeb-a921-ee4fac743163","block_type":"box","text":"Investment Policy:","page_number":4,"box":{"x":83,"y":158,"width":131,"height":10}},{"id":"8a3446d2-8451-462d-9876-d94469f4bba0","block_type":"box","text":"The investment policy of the Fund is to","page_number":4,"box":{"x":220,"y":158,"width":261,"height":10}},{"id":"c7722f5c-2962-475f-a2f8-fe98333f2b47","block_type":"box","text":"track the performance of the Index (or any other index","page_number":4,"box":{"x":82,"y":172,"width":399,"height":10}},{"id":"509a092b-3ad1-48c9-8025-a748aa456048","block_type":"box","text":"determined by the Directors from time to time to track","page_number":4,"box":{"x":82,"y":186,"width":399,"height":10}},{"id":"afcc64af-53e6-4ac7-b7e5-b72a55727533","block_type":"box","text":"substantially the same market as the Index) as closely as","page_number":4,"box":{"x":82,"y":200,"width":399,"height":10}},{"id":"93368bf5-945f-49bc-8d49-5985fe43be4d","block_type":"box","text":"possible, while seeking to minimise as far as possible the","page_number":4,"box":{"x":83,"y":214,"width":398,"height":11}},{"id":"c225e609-b0cd-4c1f-ac7d-7ee9a3a16e3b","block_type":"box","text":"tracking difference between the Fund’s performance and","page_number":4,"box":{"x":82,"y":229,"width":398,"height":10}},{"id":"dd99c6fc-e57f-48df-860b-e6ffcab23508","block_type":"box","text":"that of the Index.","page_number":4,"box":{"x":82,"y":243,"width":111,"height":8}},{"id":"2d259dae-e920-4e00-a761-0afb136d4a9b","block_type":"box","text":"The Index measures the performance of U.S. equities that","page_number":4,"box":{"x":82,"y":267,"width":399,"height":10}},{"id":"7e463a91-343c-4f23-8e3e-2f52361e3aaa","block_type":"box","text":"are classified as falling within the communication services","page_number":4,"box":{"x":82,"y":281,"width":399,"height":10}},{"id":"dd6afc0e-4b52-477b-9f08-82ac0f67b783","block_type":"box","text":"sector, as per the Global Industry Classification Standard","page_number":4,"box":{"x":82,"y":295,"width":398,"height":10}},{"id":"ed08da6e-7e92-4cda-ba4b-2dca49e91ba5","block_type":"box","text":"(GICS). The GICS is a widely accepted industry analysis","page_number":4,"box":{"x":83,"y":309,"width":398,"height":11}},{"id":"eff4fa08-12e4-40be-8b5a-7e61ec60c716","block_type":"box","text":"framework, jointly developed and maintained by MSCI and","page_number":4,"box":{"x":82,"y":324,"width":398,"height":10}},{"id":"b344d6ca-2663-408b-8484-01ccb70d82a0","block_type":"box","text":"Standard & Poor’s. Securities are weighted by market","page_number":4,"box":{"x":82,"y":338,"width":399,"height":10}},{"id":"a189fd3a-774a-4081-9e6c-8b7757db0fcc","block_type":"box","text":"capitalisation. Index constituents may on occasion be","page_number":4,"box":{"x":82,"y":352,"width":399,"height":10}},{"id":"70814825-e02c-47e1-bae4-b62255b58c6a","block_type":"box","text":"rebalanced more often than the Index Rebalance","page_number":4,"box":{"x":83,"y":366,"width":398,"height":8}},{"id":"5aa98195-2d4b-46f5-aecb-5013c3611ff9","block_type":"box","text":"Frequency, if required by the Index methodology, including","page_number":4,"box":{"x":83,"y":381,"width":398,"height":10}},{"id":"61f3c39a-1d8b-45f5-9937-3c69b6e8436d","block_type":"box","text":"for example where corporate actions such as mergers or","page_number":4,"box":{"x":82,"y":395,"width":399,"height":10}},{"id":"47ec19db-7044-4fe8-a15d-ea70e28cea31","block_type":"box","text":"acquisitions affect components of the Index.","page_number":4,"box":{"x":82,"y":409,"width":293,"height":10}},{"id":"f938ffe1-3190-40f1-b183-537b14c20a54","block_type":"box","text":"Although the Index is generally well diversified, because of","page_number":4,"box":{"x":82,"y":433,"width":399,"height":10}},{"id":"f7a20b36-80bf-4483-bea9-edbd587d87ff","block_type":"box","text":"the market it reflects it may, depending on market conditions,","page_number":4,"box":{"x":82,"y":447,"width":398,"height":10}},{"id":"522eef71-049d-4029-8e1d-6e80a7d643f8","block_type":"box","text":"contain constituents issued by the same body that may","page_number":4,"box":{"x":82,"y":461,"width":399,"height":10}},{"id":"8fe316cc-44a3-4658-b899-3147c692ef60","block_type":"box","text":"represent more than 10% of the Index. In order for the Fund","page_number":4,"box":{"x":83,"y":476,"width":397,"height":10}},{"id":"ff9cc370-8537-429f-8105-40fcd3e8b3f2","block_type":"box","text":"to track the Index accurately, the Fund will make use of the","page_number":4,"box":{"x":82,"y":490,"width":399,"height":10}},{"id":"393d0fa8-b087-4b4d-9437-23b09a6d1fd6","block_type":"box","text":"increased diversification limits available under Regulation 71","page_number":4,"box":{"x":83,"y":504,"width":395,"height":10}},{"id":"a4dd2e5e-fe2b-4130-a07a-750d76d8d62e","block_type":"box","text":"of the UCITS Regulations. These limits permit the Fund to","page_number":4,"box":{"x":82,"y":518,"width":399,"height":10}},{"id":"6eb432f5-8505-4575-b5ce-0fea188a9834","block_type":"box","text":"hold positions in individual constituents of the Index issued","page_number":4,"box":{"x":83,"y":533,"width":397,"height":10}},{"id":"e0eef7a9-3be1-49a0-9c53-c0935a5cac79","block_type":"box","text":"by the same body of up to 20% of the Fund’s Net Asset Value","page_number":4,"box":{"x":83,"y":547,"width":398,"height":10}},{"id":"82fc125f-d256-4433-8d2d-dfc1dcc59827","block_type":"box","text":"and a position of up to 35% of the Fund’s Net Asset Value in","page_number":4,"box":{"x":82,"y":561,"width":398,"height":10}},{"id":"3c2a02e3-54a3-4005-8daf-de727907ffdf","block_type":"box","text":"constituents of the Index issued by the same body, due to","page_number":4,"box":{"x":82,"y":575,"width":399,"height":10}},{"id":"02b14b2a-0bdc-4201-b837-fc5a3de25e3d","block_type":"box","text":"exceptional market conditions (i.e. the issuer represents an","page_number":4,"box":{"x":82,"y":589,"width":398,"height":10}},{"id":"bb363581-7abf-44b1-8cde-9e322de08f88","block_type":"box","text":"unusually large portion of this market measured by the","page_number":4,"box":{"x":83,"y":604,"width":398,"height":10}},{"id":"026a76e4-a82a-4dd7-9266-95dada58c50f","block_type":"box","text":"Index).","page_number":4,"box":{"x":83,"y":618,"width":44,"height":10}},{"id":"0f238f14-a21a-49e1-b19d-263cfa70f3b0","block_type":"box","text":"The Investment Manager and/or Sub-Investment Manager,","page_number":4,"box":{"x":82,"y":642,"width":398,"height":10}},{"id":"3db79f9b-cba0-425e-93a6-9fc9b30b873e","block_type":"box","text":"on behalf of the Fund, will invest using the replication","page_number":4,"box":{"x":82,"y":656,"width":398,"height":10}},{"id":"58cfc8b7-c18a-45d8-a270-43275b2e4d1a","block_type":"box","text":"strategy as further described in the \"","page_number":4,"box":{"x":82,"y":670,"width":238,"height":10}},{"id":"2cd1c640-35b7-4130-a2bf-9e8eba2a4db2","block_type":"box","text":"Investment Objectives","page_number":4,"box":{"x":322,"y":670,"width":159,"height":10}},{"id":"39cb5494-0b64-431d-8e39-39ed89b57e2f","block_type":"box","text":"and Policies – Index Tracking Funds","page_number":4,"box":{"x":82,"y":684,"width":285,"height":10}},{"id":"fc35a935-8780-4f49-96f9-4046440d139a","block_type":"box","text":"\" section of the","page_number":4,"box":{"x":368,"y":684,"width":113,"height":8}},{"id":"0c8559b3-53a9-4d0d-9b77-7da46efe3a84","block_type":"box","text":"Prospectus, primarily in the securities of the Index, at all","page_number":4,"box":{"x":83,"y":699,"width":397,"height":10}},{"id":"6bbb0482-53b7-4eca-b96e-81e54a2105a1","block_type":"box","text":"times in accordance with the Investment Restrictions set","page_number":4,"box":{"x":82,"y":713,"width":399,"height":8}},{"id":"3f64ce5e-9a36-4885-9da7-4a448d88177d","block_type":"box","text":"forth in the Prospectus. The Investment Manager and/or","page_number":4,"box":{"x":82,"y":727,"width":399,"height":10}},{"id":"c35fd74f-36c4-42ea-892f-35815b48ac41","block_type":"box","text":"Sub-Investment Manager also may, in exceptional","page_number":4,"box":{"x":82,"y":741,"width":398,"height":10}},{"id":"5e875344-c15e-4373-a3d4-9bf2f4303330","block_type":"box","text":"circumstances, invest in securities not included in the Index","page_number":4,"box":{"x":82,"y":756,"width":399,"height":9}},{"id":"ca1d95bf-275c-48d3-93b9-28c58af7fbf3","block_type":"box","text":"but that it believes closely reflect the risk and distribution","page_number":4,"box":{"x":83,"y":770,"width":397,"height":10}},{"id":"f7e351eb-f93b-4f22-a51d-885c461c4a6b","block_type":"box","text":"characteristics of securities of the Index. The equity","page_number":4,"box":{"x":82,"y":784,"width":399,"height":10}},{"id":"f3e610ab-1fc0-4540-bbc6-5fa8db061dbd","block_type":"box","text":"securities in which the Fund invests will be primarily listed or","page_number":4,"box":{"x":82,"y":798,"width":399,"height":10}},{"id":"816f52c5-23ca-4510-93a1-f3d054d3dbef","block_type":"box","text":"traded on Recognised Markets in accordance with the limits","page_number":4,"box":{"x":82,"y":813,"width":399,"height":10}},{"id":"68a2cdf4-8f37-4312-822a-9492fafda4cc","block_type":"box","text":"set out in the UCITS Regulations. Details of the Fund’s","page_number":4,"box":{"x":82,"y":827,"width":399,"height":10}},{"id":"3501fb7e-a871-4ac5-b288-da7371aee139","block_type":"box","text":"portfolio and the indicative net asset value per Share for the","page_number":4,"box":{"x":83,"y":841,"width":398,"height":10}},{"id":"b57f726b-c662-4bf3-833c-0b213532b9f5","block_type":"box","text":"Fund are available on the Website daily.","page_number":4,"box":{"x":83,"y":855,"width":267,"height":10}},{"id":"3790174f-975e-4eca-aed9-7ab944ec6eca","block_type":"box","text":"Permitted Investments","page_number":4,"box":{"x":519,"y":83,"width":211,"height":10}},{"id":"6d2554bb-8151-444b-b68b-8fb2821d53bf","block_type":"box","text":"Equities:","page_number":4,"box":{"x":519,"y":105,"width":61,"height":10}},{"id":"6e24820c-b373-4a75-8a84-bde950b23667","block_type":"box","text":"The securities in which the Fund invests may","page_number":4,"box":{"x":590,"y":105,"width":327,"height":10}},{"id":"4e3c950e-2546-4c4e-a815-fb298dc2cf65","block_type":"box","text":"include equities, or equity-related securities such as","page_number":4,"box":{"x":518,"y":120,"width":398,"height":10}},{"id":"fef9815b-e6e9-44b5-bc6b-ac93d163eb4f","block_type":"box","text":"American Depositary Receipts (ADRs) or Global Depositary","page_number":4,"box":{"x":518,"y":134,"width":399,"height":10}},{"id":"7e87c864-2239-4d70-a72e-fc3541211d52","block_type":"box","text":"Receipts (GDRs). ADRs and GDRs are typically used","page_number":4,"box":{"x":519,"y":148,"width":397,"height":10}},{"id":"c86e5aa3-0f69-4491-83d0-1dbc04ccbddb","block_type":"box","text":"instead of local shares, where owning the local shares","page_number":4,"box":{"x":518,"y":162,"width":399,"height":10}},{"id":"433b0d2a-5b4d-4825-b6cd-995b68533797","block_type":"box","text":"represented in the Index is not possible or prohibitively","page_number":4,"box":{"x":519,"y":177,"width":398,"height":10}},{"id":"6964652e-e951-4137-9193-6051305047a0","block_type":"box","text":"expensive.","page_number":4,"box":{"x":518,"y":191,"width":71,"height":10}},{"id":"3a4418e6-c876-4c42-a5e9-04d12443be94","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":214,"width":209,"height":10}},{"id":"ef3cc218-4ac2-44d7-be63-428d5112095c","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":215,"width":183,"height":10}},{"id":"3731f9f9-4a78-4265-8e76-9b5b78d4be64","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":229,"width":397,"height":10}},{"id":"d77a2082-81c8-4b01-a091-9cde79bf8768","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":243,"width":399,"height":10}},{"id":"e6ab4467-98a1-4778-9287-6caeb858f042","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":257,"width":398,"height":10}},{"id":"9f53406e-8477-425e-9449-12f0d69784ec","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":271,"width":398,"height":8}},{"id":"039e9807-8997-45d5-b215-023c6f93d4de","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":286,"width":398,"height":10}},{"id":"9291e909-307c-4d86-88e6-328effee5e89","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":300,"width":397,"height":10}},{"id":"6a416488-cce8-4fcf-af42-ac6957d475a8","block_type":"box","text":"with the provisions of the UCITS Regulations. The Fund may","page_number":4,"box":{"x":518,"y":314,"width":399,"height":10}},{"id":"64eb3d32-3b98-4069-a03e-7a618e570361","block_type":"box","text":"hold ancillary liquid assets such as deposits in accordance","page_number":4,"box":{"x":518,"y":329,"width":399,"height":10}},{"id":"800f9329-c09d-4d8e-b36b-dbddeea2413c","block_type":"box","text":"with the UCITS Regulations.","page_number":4,"box":{"x":518,"y":343,"width":188,"height":10}},{"id":"5fcc57ad-e7c9-4648-8dca-c0e542343eec","block_type":"box","text":"Derivatives:","page_number":4,"box":{"x":519,"y":366,"width":83,"height":8}},{"id":"19298e56-a579-4895-b576-da6a30a905aa","block_type":"box","text":"The Fund may, for efficient portfolio","page_number":4,"box":{"x":620,"y":366,"width":297,"height":10}},{"id":"edc0f49a-a810-4b69-96f8-61b232818365","block_type":"box","text":"management purposes only, use financial derivative","page_number":4,"box":{"x":518,"y":381,"width":398,"height":10}},{"id":"5e1a15be-335e-494b-9b52-854b2188657f","block_type":"box","text":"instruments (“","page_number":4,"box":{"x":518,"y":395,"width":92,"height":10}},{"id":"a0c3b01f-54bd-4680-ae60-20f5e30cbe3e","block_type":"box","text":"FDIs","page_number":4,"box":{"x":612,"y":395,"width":31,"height":8}},{"id":"f966fd35-aa47-48db-8016-cd9ad5af88de","block_type":"box","text":"”). Any use of FDIs by the Fund shall be","page_number":4,"box":{"x":644,"y":395,"width":272,"height":10}},{"id":"a0e0f084-ac65-442d-b53c-632d46ab75e0","block_type":"box","text":"limited to futures and warrants. Efficient portfolio","page_number":4,"box":{"x":518,"y":409,"width":399,"height":10}},{"id":"2a60fcc8-b4f1-4ebc-ba74-fc37fd3ee9ab","block_type":"box","text":"management means investment decisions involving","page_number":4,"box":{"x":518,"y":424,"width":398,"height":10}},{"id":"dfb983cc-c0d7-4a71-8245-20859c036fa2","block_type":"box","text":"transactions that are entered into for one or more of the","page_number":4,"box":{"x":518,"y":438,"width":398,"height":8}},{"id":"7b8fe3a6-37f7-4662-bf0c-ffe6403ecdbf","block_type":"box","text":"following specific aims: the reduction of risk; the reduction of","page_number":4,"box":{"x":518,"y":452,"width":399,"height":10}},{"id":"14581eef-2950-4714-99bd-b3ea968ef11d","block_type":"box","text":"cost; the generation of additional capital or income for the","page_number":4,"box":{"x":518,"y":466,"width":399,"height":10}},{"id":"a6c89fd0-8207-4a01-910d-95526f779e90","block_type":"box","text":"Fund with an appropriate level of risk, taking into account the","page_number":4,"box":{"x":519,"y":480,"width":397,"height":10}},{"id":"12746fa5-25ec-468a-af87-2254fc24e710","block_type":"box","text":"risk profile of the Fund; or the minimisation of tracking error,","page_number":4,"box":{"x":519,"y":495,"width":397,"height":10}},{"id":"f555a06e-06e3-4d69-a24d-506aba657c2d","block_type":"box","text":"i.e. the risk that the Fund return varies from the Index return.","page_number":4,"box":{"x":518,"y":509,"width":398,"height":8}},{"id":"52b6aa53-19a6-4137-a76b-166e6e0bf86e","block_type":"box","text":"FDIs are described in the","page_number":4,"box":{"x":519,"y":523,"width":183,"height":8}},{"id":"c9ef3125-b8b9-4990-b6b7-e7b25687e465","block_type":"box","text":"\"Investment Objectives and","page_number":4,"box":{"x":712,"y":523,"width":204,"height":10}},{"id":"eb271a51-e64e-41d3-bef8-5fedc05897f2","block_type":"box","text":"Policies – Use of Financial Derivative Instruments\"","page_number":4,"box":{"x":519,"y":537,"width":396,"height":8}},{"id":"4da2768a-1bef-4674-8286-58e372369498","block_type":"box","text":"section of the Prospectus.","page_number":4,"box":{"x":518,"y":552,"width":172,"height":10}},{"id":"b10dc238-cc5d-4dc7-8412-08fece442e0f","block_type":"box","text":"Securities Lending, Repurchase","page_number":4,"box":{"x":518,"y":576,"width":404,"height":13}},{"id":"d184d7c3-4127-4e3a-a494-09bc49fa07e0","block_type":"box","text":"Agreements & Reverse Repurchase","page_number":4,"box":{"x":518,"y":595,"width":404,"height":14}},{"id":"cbb856a4-273b-457b-ab16-813069bd2fa1","block_type":"box","text":"Agreements","page_number":4,"box":{"x":518,"y":614,"width":117,"height":14}},{"id":"f5eddf65-6d60-4add-9d48-1f950d574acc","block_type":"box","text":"Investors should note that the Company may engage in","page_number":4,"box":{"x":519,"y":642,"width":397,"height":10}},{"id":"71f27707-f007-455b-bb3b-a5ccccb965e8","block_type":"box","text":"securities lending on behalf of the Fund where the","page_number":4,"box":{"x":518,"y":656,"width":399,"height":10}},{"id":"d42dcc76-0594-458d-baf3-5e8dd91ec60f","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":519,"y":670,"width":398,"height":10}},{"id":"5c0e6c60-06a9-4dd5-b291-669b6c023129","block_type":"box","text":"believes it is appropriate to do so and in accordance with the","page_number":4,"box":{"x":518,"y":684,"width":398,"height":10}},{"id":"68a46573-92b9-4759-b2f7-f8138423e287","block_type":"box","text":"“Investment Objectives and Policies - Use of","page_number":4,"box":{"x":518,"y":699,"width":399,"height":10}},{"id":"0a10f2ee-8815-4c11-b0b9-df2738aaf170","block_type":"box","text":"Repurchase/Reverse Repurchase Agreements/Securities","page_number":4,"box":{"x":519,"y":713,"width":397,"height":10}},{"id":"1b641c9c-fd53-4ba5-a5e9-7f2a881a3156","block_type":"box","text":"Lending Agreements” section of the Prospectus. Investors","page_number":4,"box":{"x":519,"y":727,"width":397,"height":10}},{"id":"976b5d64-c3e7-4b1e-819a-3a9026a26be4","block_type":"box","text":"should read the risk warning headed “Securities Lending","page_number":4,"box":{"x":518,"y":741,"width":398,"height":10}},{"id":"3bfd87e3-2a99-4d36-aeb8-94a52c0e8f87","block_type":"box","text":"Risk” in the “Risk Information” section of the Prospectus in","page_number":4,"box":{"x":519,"y":756,"width":397,"height":10}},{"id":"aea4dd1b-e4ad-4c86-929d-a07d057a5bee","block_type":"box","text":"this regard. The Fund’s maximum exposure to securities","page_number":4,"box":{"x":518,"y":770,"width":399,"height":10}},{"id":"ba9f3d90-24d9-4773-bdf1-25435e431486","block_type":"box","text":"lending as a percentage of its Net Asset Value will not","page_number":4,"box":{"x":518,"y":784,"width":399,"height":10}},{"id":"5c6127ed-5659-4c41-8186-1e67d8782daf","block_type":"box","text":"exceed 40%. Lending levels will be influenced by market","page_number":4,"box":{"x":518,"y":798,"width":399,"height":10}},{"id":"c79e17c5-3ade-4c54-af1d-417dd07afc8e","block_type":"box","text":"factors and, subject to the maximum referenced above,","page_number":4,"box":{"x":518,"y":812,"width":398,"height":10}},{"id":"72a03a41-5ece-474d-a9b8-bbe4e9223064","block_type":"box","text":"cannot be predicted with any certainty. Past lending figures","page_number":4,"box":{"x":518,"y":827,"width":398,"height":10}},{"id":"3531d114-1f98-424b-bb82-81730eb4087e","block_type":"box","text":"are not a reliable indicator of future levels. The Fund does","page_number":4,"box":{"x":518,"y":841,"width":398,"height":8}},{"id":"34829f85-8b0e-4b39-8e9c-f3f534c7a9d2","block_type":"box","text":"not intend to engage in repurchase agreements or reverse","page_number":4,"box":{"x":518,"y":855,"width":398,"height":10}},{"id":"387b2b78-6993-48ae-a2a8-e866acd7602a","block_type":"box","text":"repurchase agreements.","page_number":4,"box":{"x":519,"y":870,"width":161,"height":10}},{"id":"5ec35c1a-d321-4475-91fc-c8cf0b3fdfac","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF","page_number":5,"box":{"x":82,"y":44,"width":566,"height":8}},{"id":"88f01d5a-ac79-459d-8bba-2b908d5d3327","block_type":"box","text":"The Company has appointed State Street Bank and Trust","page_number":5,"box":{"x":82,"y":82,"width":399,"height":10}},{"id":"35324a21-07aa-47b7-a6fd-a5a9cce00e03","block_type":"box","text":"Company, a bank incorporated under the laws of","page_number":5,"box":{"x":82,"y":96,"width":399,"height":10}},{"id":"bb7dafb9-0c87-402f-aec1-ff0734458eea","block_type":"box","text":"Massachusetts whose registered office is at One Congress","page_number":5,"box":{"x":83,"y":110,"width":398,"height":10}},{"id":"1af05291-ef99-4aa5-8d3a-511c9d75e099","block_type":"box","text":"Street, Boston, Massachusetts, 02114-2016, U.S.A., and","page_number":5,"box":{"x":82,"y":124,"width":398,"height":10}},{"id":"70bbd7ef-441c-4e29-bb09-d361cb322f8d","block_type":"box","text":"acting for the purposes of the securities lending agreement","page_number":5,"box":{"x":82,"y":139,"width":399,"height":10}},{"id":"570a53bb-16d2-435f-9d19-11cac49d1db3","block_type":"box","text":"through its London branch (Branch Registration No. in","page_number":5,"box":{"x":82,"y":153,"width":398,"height":10}},{"id":"2c697268-9a3a-4619-b629-481f94ce1b66","block_type":"box","text":"England BR002088) at 20 Churchill Place, London E14 5HJ,","page_number":5,"box":{"x":83,"y":167,"width":397,"height":10}},{"id":"f7975f51-225b-4f8f-9ec1-a851d2e81f2e","block_type":"box","text":"England as a securities lending agent to the Company","page_number":5,"box":{"x":83,"y":181,"width":398,"height":11}},{"id":"2e68fad5-8dcd-44d1-b863-2b06f4bbbf5e","block_type":"box","text":"pursuant to a securities lending agreement between the","page_number":5,"box":{"x":83,"y":196,"width":398,"height":10}},{"id":"26f00fc7-c179-4756-9592-4bb8eae5cb0c","block_type":"box","text":"Company, State Street Bank and Trust Company and the","page_number":5,"box":{"x":82,"y":210,"width":399,"height":10}},{"id":"cb38a007-54cb-487f-8623-a77d0d9b1601","block_type":"box","text":"Depositary dated 27 October 2023 (a “Securities Lending","page_number":5,"box":{"x":83,"y":224,"width":397,"height":10}},{"id":"3a19bccf-d469-4766-a88e-2f1925cdfb21","block_type":"box","text":"Agreement”). This Securities Lending Agreement appoints","page_number":5,"box":{"x":82,"y":238,"width":399,"height":11}},{"id":"60bc7263-1b0f-44ee-8f23-7872353c8e58","block_type":"box","text":"State Street Bank and Trust Company acting through its","page_number":5,"box":{"x":82,"y":253,"width":399,"height":10}},{"id":"5906d402-bf83-493f-a8ec-16004e29c87c","block_type":"box","text":"London Branch to manage the Fund's securities lending","page_number":5,"box":{"x":83,"y":267,"width":397,"height":10}},{"id":"feb5f0b1-c8ac-4c99-ad80-d2591cd78750","block_type":"box","text":"activities and provides for State Street Bank and Trust","page_number":5,"box":{"x":82,"y":281,"width":399,"height":10}},{"id":"f037b807-6cfe-4036-a4e6-acf3787bd19e","block_type":"box","text":"Company acting through its London Branch to receive a fee","page_number":5,"box":{"x":82,"y":295,"width":399,"height":11}},{"id":"04b12d0c-5f7c-44c6-99ed-c367648670eb","block_type":"box","text":"at normal commercial rates to cover all fees and costs","page_number":5,"box":{"x":82,"y":310,"width":399,"height":8}},{"id":"f33b372a-f7cc-40b3-a628-7e54c175a946","block_type":"box","text":"associated with the provision of this service. Any income","page_number":5,"box":{"x":82,"y":324,"width":399,"height":10}},{"id":"eb12618c-e587-4ae4-9200-6ffd90edb4d0","block_type":"box","text":"earned from securities lending, net of direct and indirect","page_number":5,"box":{"x":82,"y":338,"width":399,"height":10}},{"id":"c5f5f6ab-3aba-49a5-a4d1-555783096693","block_type":"box","text":"operational costs (including the fee paid to State Street Bank","page_number":5,"box":{"x":82,"y":352,"width":399,"height":11}},{"id":"74b06e85-21bd-47c7-b580-b2f8b3a50bf6","block_type":"box","text":"and Trust Company acting through its London Branch), will","page_number":5,"box":{"x":82,"y":366,"width":398,"height":11}},{"id":"daac9508-6617-47ed-92c0-cdfdc0231bc0","block_type":"box","text":"be returned to the Fund. Full financial details of any revenue","page_number":5,"box":{"x":83,"y":381,"width":398,"height":10}},{"id":"4c7f59e0-7672-4787-b1ec-0f0f7b68c198","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":82,"y":395,"width":399,"height":10}},{"id":"ff398361-4b8a-4deb-b5af-113f00c0f1af","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":409,"width":397,"height":10}},{"id":"5becf2ea-7c37-4997-a6e9-fca9aaf17dab","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":423,"width":398,"height":11}},{"id":"72be6347-702f-40ff-8baf-72ecb229ea1f","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":82,"y":438,"width":398,"height":10}},{"id":"d40a5d55-3429-489c-845d-fea442f60bd2","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":452,"width":226,"height":8}},{"id":"4243fe01-5dfa-49c1-a5c8-f46d25b540a4","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":476,"width":398,"height":10}},{"id":"432024b0-e654-4a45-9473-a294ddc64534","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":82,"y":488,"width":399,"height":10}},{"id":"12bdc7e4-443a-4647-86b3-bd55a3b19545","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":500,"width":398,"height":10}},{"id":"51e48daf-25d1-42ea-8b8f-f4c25fa42583","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":82,"y":513,"width":276,"height":10}},{"id":"7538a8f5-ae50-42a8-88be-54ff2dea8af1","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":533,"width":163,"height":10}},{"id":"9ce34e37-b186-41ed-8e6c-0c89f6159b1e","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":556,"width":397,"height":10}},{"id":"0fd97e29-2cbd-4be1-9d11-762a0a81b49b","block_type":"box","text":"Investors should read the “","page_number":5,"box":{"x":83,"y":570,"width":179,"height":8}},{"id":"3e023fd4-34cd-4a8a-a4b9-017c6c94a3c6","block_type":"box","text":"Risk Information","page_number":5,"box":{"x":263,"y":570,"width":118,"height":8}},{"id":"67ebeff1-9382-402d-81e1-5e09f274ccf7","block_type":"box","text":"” section of the","page_number":5,"box":{"x":382,"y":570,"width":99,"height":8}},{"id":"df9462e0-8a23-45d2-bd1d-7f33db92b37c","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":584,"width":398,"height":10}},{"id":"8397c99c-d683-48ca-8aed-354556f65a29","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":598,"width":141,"height":8}},{"id":"2b76be2c-fe75-4ade-8487-e57077d7ba6b","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":622,"width":145,"height":10}},{"id":"e887d0b6-c7c6-400f-bed6-2c9aabbcb8c3","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":622,"width":247,"height":10}},{"id":"0bda4d0b-3db3-4629-a546-08a2f2953bc8","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":636,"width":397,"height":10}},{"id":"708b9ba3-b96b-4f13-aa14-5d4a3967127e","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":650,"width":399,"height":10}},{"id":"75acbc7f-0678-4bbe-90c0-43410c48ba2e","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":665,"width":399,"height":10}},{"id":"966da49c-4af2-4adc-95ce-a4bf822bc8ea","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":679,"width":399,"height":10}},{"id":"830254ed-7440-4c89-9378-191b1b6be131","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":693,"width":398,"height":10}},{"id":"cbbba348-5231-469b-91a2-0d9ba81795f9","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":707,"width":399,"height":11}},{"id":"18914b47-673b-46ed-a694-c334fd540eaa","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":722,"width":398,"height":10}},{"id":"b8977814-d1c2-49db-8208-3c607e85e879","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":736,"width":398,"height":10}},{"id":"3e95e579-f7ec-429d-a3ab-54b95d0ec2fd","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":750,"width":397,"height":10}},{"id":"4ce9ec30-d7e0-4c40-9a43-8472569ea2a7","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":765,"width":399,"height":10}},{"id":"0f2adc51-b26c-45b1-b852-eac74d7b5357","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":779,"width":397,"height":10}},{"id":"125d12d8-598d-4857-8b67-ac50c7ec3d8a","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":793,"width":141,"height":8}},{"id":"d2c9917a-4dbe-4709-8c27-48c7ad050724","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":817,"width":273,"height":10}},{"id":"c5a76ff3-a1bb-4d44-a764-de6d2cfe9e72","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":817,"width":114,"height":10}},{"id":"b9e215f9-ca13-41c0-8d9c-e7134985b0a9","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":831,"width":398,"height":10}},{"id":"daa4da45-ead3-4317-a28f-4beb91a47829","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":845,"width":398,"height":10}},{"id":"f40c470c-b42d-464b-8242-1915e21aed8c","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":82,"y":859,"width":398,"height":10}},{"id":"f7b0ac9d-674f-436d-8d4d-76f7ca044f4f","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":82,"y":874,"width":399,"height":10}},{"id":"d42e3c41-d391-4d65-b848-ada3cfa319c0","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":82,"y":888,"width":399,"height":10}},{"id":"31b82f15-20b2-4bcb-b1a2-c9573f3cfe43","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":518,"y":82,"width":398,"height":10}},{"id":"7fc51d5e-21ed-4a06-87ed-a21d1058e972","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":518,"y":96,"width":398,"height":10}},{"id":"23079b2a-1fff-494a-be62-135b92264c14","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":518,"y":110,"width":398,"height":10}},{"id":"b72a709c-3986-4cac-b877-c5b1c944010f","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":125,"width":399,"height":10}},{"id":"3510a27f-23c6-4d74-bde7-08ee763d4918","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":139,"width":399,"height":10}},{"id":"788a5356-a146-4a0a-9ad8-18419ee9edeb","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":153,"width":399,"height":10}},{"id":"63ef1e0c-bb7e-4b6a-9dc8-75b88e9307fc","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":518,"y":167,"width":295,"height":11}},{"id":"aa5c5e88-1046-487e-ae6a-ede72b1da1e9","block_type":"box","text":"Concentration Risk:","page_number":5,"box":{"x":518,"y":191,"width":154,"height":8}},{"id":"22a06316-3ea1-493d-a891-4c58eb57966c","block_type":"box","text":"When the Fund focuses its","page_number":5,"box":{"x":690,"y":191,"width":226,"height":8}},{"id":"49518e94-ad80-4259-b45a-cb55fc668797","block_type":"box","text":"investments in a particular sector and market, the financial,","page_number":5,"box":{"x":518,"y":205,"width":398,"height":10}},{"id":"56843a9c-4cfa-4fbe-95ee-b05a3a00bfb6","block_type":"box","text":"economic, business, and other developments affecting","page_number":5,"box":{"x":518,"y":219,"width":398,"height":11}},{"id":"672bcee0-33c5-405f-8520-ae69a16564c8","block_type":"box","text":"issuers in that sector and market will have a greater effect","page_number":5,"box":{"x":518,"y":234,"width":399,"height":10}},{"id":"d3c39e6f-7cba-4ae0-b29a-0bc658fa9063","block_type":"box","text":"on the Fund than if it was more diversified. This","page_number":5,"box":{"x":518,"y":248,"width":398,"height":8}},{"id":"822dcfca-c1cd-458a-bc1a-5bf33ce1c494","block_type":"box","text":"concentration may also limit the liquidity of the Fund.","page_number":5,"box":{"x":518,"y":262,"width":398,"height":10}},{"id":"18ac884e-40e0-461d-9ff3-9aa5874336e5","block_type":"box","text":"Investors may buy or sell substantial amounts of the Fund’s","page_number":5,"box":{"x":519,"y":276,"width":397,"height":11}},{"id":"f30a95db-0737-45ab-ac09-2f2661ac4bac","block_type":"box","text":"shares in response to factors affecting or expected to affect","page_number":5,"box":{"x":518,"y":291,"width":399,"height":10}},{"id":"65d94945-8609-4fc0-92f4-14bd61bb4129","block_type":"box","text":"a sector and market in which the Fund focuses its","page_number":5,"box":{"x":518,"y":305,"width":398,"height":8}},{"id":"fd9dd6ce-35c4-4718-85eb-e99b3c4dc409","block_type":"box","text":"investments.","page_number":5,"box":{"x":518,"y":319,"width":83,"height":8}},{"id":"5628c928-3bab-41d8-9e29-cc621fe94f7e","block_type":"box","text":"Derivatives Risk:","page_number":5,"box":{"x":519,"y":343,"width":122,"height":8}},{"id":"102e3e69-1418-42ce-b022-555fbd9e83f5","block_type":"box","text":"The Fund may use FDIs for efficient","page_number":5,"box":{"x":658,"y":343,"width":259,"height":10}},{"id":"5add41ee-0c94-49dd-be44-ecdaeee74274","block_type":"box","text":"portfolio management purposes as described in the","page_number":5,"box":{"x":518,"y":357,"width":398,"height":10}},{"id":"cee8c664-37db-450d-9c92-891402203dfb","block_type":"box","text":"derivatives section under Permitted Investments above. The","page_number":5,"box":{"x":518,"y":371,"width":399,"height":8}},{"id":"49590e77-4c12-4bcd-a2a9-1a8d8a4e8390","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":519,"y":386,"width":398,"height":10}},{"id":"f65ce050-8293-4f75-8763-b3fad1301573","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":400,"width":398,"height":10}},{"id":"3b0d9aa9-aaf1-472c-a26b-e378efc87284","block_type":"box","text":"securities.","page_number":5,"box":{"x":518,"y":414,"width":66,"height":8}},{"id":"fa76a498-587e-44d3-a7e4-70801e421ad7","block_type":"box","text":"Integrating Sustainability Risk:","page_number":5,"box":{"x":518,"y":438,"width":219,"height":10}},{"id":"ad62422e-aaa3-42f8-b2cf-6446333556ae","block_type":"box","text":"Sustainability Risk has not","page_number":5,"box":{"x":743,"y":438,"width":174,"height":10}},{"id":"671c7a0c-2b63-4ec9-8dd5-33e8ba4b0d6a","block_type":"box","text":"been integrated into the Fund’s investment process. Any","page_number":5,"box":{"x":518,"y":452,"width":399,"height":10}},{"id":"162782e6-3d27-4245-9d7d-eef61cd58611","block_type":"box","text":"deterioration in the financial profile of an underlying","page_number":5,"box":{"x":518,"y":466,"width":398,"height":10}},{"id":"521276f4-5480-4a81-abd1-28d795b183d5","block_type":"box","text":"investment affected by a Sustainability Risk may have a","page_number":5,"box":{"x":518,"y":480,"width":399,"height":11}},{"id":"7a48ab68-0a2c-41b1-9216-4e0fd91163cd","block_type":"box","text":"corresponding negative impact on the Net Asset Value","page_number":5,"box":{"x":518,"y":495,"width":398,"height":10}},{"id":"c8980ba7-9976-4a4f-989f-c0eaf28a9d49","block_type":"box","text":"and/or performance of the investing Fund. Where a","page_number":5,"box":{"x":518,"y":509,"width":399,"height":10}},{"id":"401d82b4-62c9-41cc-aad2-d9164dca272b","block_type":"box","text":"Sustainability Risk event occurs, this Fund may be more","page_number":5,"box":{"x":518,"y":523,"width":398,"height":10}},{"id":"564e0516-bed3-404a-8d25-c7b7c326881c","block_type":"box","text":"impacted than an equivalent Fund that integrates","page_number":5,"box":{"x":518,"y":538,"width":398,"height":10}},{"id":"621a75ed-7eb9-48ae-a3dd-a70f607f3f52","block_type":"box","text":"Sustainability Risk. Shareholders should refer to the “","page_number":5,"box":{"x":518,"y":552,"width":359,"height":10}},{"id":"157b1cfb-9476-4311-9d40-0f368968401d","block_type":"box","text":"Index","page_number":5,"box":{"x":878,"y":552,"width":39,"height":8}},{"id":"e3fc2839-394c-4163-827d-7f08ff88ed59","block_type":"box","text":"Strategies and Sustainability Integration","page_number":5,"box":{"x":518,"y":566,"width":293,"height":10}},{"id":"05a90c63-6b14-4d1d-84a3-979dc13362e2","block_type":"box","text":"” section of the","page_number":5,"box":{"x":813,"y":566,"width":103,"height":8}},{"id":"c9e99254-6604-4ee9-90d4-b030bc73c903","block_type":"box","text":"Prospectus for further information.","page_number":5,"box":{"x":519,"y":580,"width":226,"height":10}},{"id":"d0ecb855-c38b-457a-a8b9-715ccef71327","block_type":"box","text":"Investor Profile","page_number":5,"box":{"x":519,"y":605,"width":144,"height":10}},{"id":"80e960b6-8e63-4fb5-a7ac-fcfbbf058299","block_type":"box","text":"The typical investors of the Fund are expected to be","page_number":5,"box":{"x":518,"y":628,"width":398,"height":10}},{"id":"eed7df86-6920-465f-b67f-8893dd6284ad","block_type":"box","text":"institutional, intermediary and retail investors who want to","page_number":5,"box":{"x":518,"y":642,"width":398,"height":10}},{"id":"7a34664a-a389-4778-8697-8d15f4ab4944","block_type":"box","text":"take medium or long term exposure to the performance of","page_number":5,"box":{"x":518,"y":656,"width":399,"height":10}},{"id":"e203e8aa-9524-4f11-b4db-2010d9569502","block_type":"box","text":"large sized U.S. communication services companies in the","page_number":5,"box":{"x":518,"y":670,"width":398,"height":10}},{"id":"35da24ff-43c1-4603-a75f-32a6624bb498","block_type":"box","text":"S&P 500 Index and are prepared to accept the risks","page_number":5,"box":{"x":518,"y":684,"width":398,"height":10}},{"id":"710aeeeb-6ab8-4d2a-a27d-52793fefd957","block_type":"box","text":"associated with an investment of this type and the expected","page_number":5,"box":{"x":518,"y":699,"width":398,"height":10}},{"id":"f50a7581-f922-45b3-a5d7-2c2237ef5c5d","block_type":"box","text":"high volatility of the Fund.","page_number":5,"box":{"x":518,"y":713,"width":170,"height":10}},{"id":"34354ae2-a2a9-46e7-ad45-c3213b2efffe","block_type":"box","text":"Subscriptions, Redemptions &","page_number":5,"box":{"x":518,"y":737,"width":404,"height":14}},{"id":"11efc7e8-93c4-4b50-a466-8922615c5894","block_type":"box","text":"Conversions","page_number":5,"box":{"x":518,"y":756,"width":123,"height":11}},{"id":"5e803e54-9062-4e3e-b080-0d564459e944","block_type":"box","text":"Investors may subscribe for or redeem Shares in the Fund","page_number":5,"box":{"x":519,"y":784,"width":397,"height":10}},{"id":"9fa6e005-71b0-4e4f-88de-82c8e6bf824c","block_type":"box","text":"on each Dealing Day at the Dealing NAV with an appropriate","page_number":5,"box":{"x":518,"y":798,"width":398,"height":10}},{"id":"d6472c95-050d-4b5c-a03f-964f0cbf8b59","block_type":"box","text":"provision for Duties and Charges and in accordance with the","page_number":5,"box":{"x":518,"y":813,"width":398,"height":10}},{"id":"06d8387c-900a-4487-af49-7e7639afd5ac","block_type":"box","text":"provisions in the","page_number":5,"box":{"x":518,"y":827,"width":107,"height":10}},{"id":"0ecf8bd8-1d9e-4e49-8160-8e27c611c9e4","block_type":"box","text":"“Purchase and Sale Information”","page_number":5,"box":{"x":631,"y":827,"width":233,"height":8}},{"id":"02bf0414-120b-4422-a6b5-612244c08447","block_type":"box","text":"section","page_number":5,"box":{"x":869,"y":827,"width":47,"height":8}},{"id":"3c0ed9f3-b412-4485-92ef-4720d25a622e","block_type":"box","text":"of the Prospectus.","page_number":5,"box":{"x":518,"y":841,"width":120,"height":10}},{"id":"c5cc9225-a08b-4ce2-83a0-2b075942bf59","block_type":"box","text":"For subscriptions, consideration, in the form of cash or","page_number":5,"box":{"x":519,"y":865,"width":398,"height":10}},{"id":"3f71627c-9ca7-47fe-84d0-7bbfcf59ca06","block_type":"box","text":"cleared in kind securities, must be received by the","page_number":5,"box":{"x":518,"y":879,"width":398,"height":10}},{"id":"26d79505-b879-485a-8d8d-706b5f073093","block_type":"box","text":"Settlement Deadline. For redemptions, a written redemption","page_number":5,"box":{"x":518,"y":893,"width":398,"height":10}},{"id":"19305dba-dba8-4e61-a882-985a624bf785","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF","page_number":6,"box":{"x":82,"y":44,"width":566,"height":8}},{"id":"b879529f-8ad8-4bc9-b92c-5a70c0ac9f3c","block_type":"box","text":"request signed by the Shareholder is required to be received","page_number":6,"box":{"x":83,"y":82,"width":397,"height":10}},{"id":"a05f59a0-3e7f-4926-9701-0c53d67bb7b9","block_type":"box","text":"by the Administrator by the Dealing Deadline on the relevant","page_number":6,"box":{"x":83,"y":96,"width":398,"height":10}},{"id":"1523cff0-2103-4302-bd59-626a4cde9ee0","block_type":"box","text":"Dealing Day.","page_number":6,"box":{"x":83,"y":111,"width":84,"height":10}},{"id":"1657c2ea-93c6-4f0d-b242-8019e22cdf56","block_type":"box","text":"Shareholders should refer to the terms of the","page_number":6,"box":{"x":82,"y":135,"width":316,"height":8}},{"id":"a63391f5-3280-431b-bc43-e5cd828f79b4","block_type":"box","text":"“Purchase","page_number":6,"box":{"x":407,"y":135,"width":74,"height":8}},{"id":"fc50e960-32e5-4969-892c-ef395e313311","block_type":"box","text":"and Sale Information”","page_number":6,"box":{"x":82,"y":149,"width":169,"height":8}},{"id":"b5dc2a52-b87a-4a43-8028-4aeb11ba714f","block_type":"box","text":"section of the Prospectus for","page_number":6,"box":{"x":264,"y":149,"width":217,"height":10}},{"id":"464333e7-b643-4ecd-83d2-3dbb1a5144c1","block_type":"box","text":"information on Share conversions.","page_number":6,"box":{"x":83,"y":163,"width":227,"height":8}},{"id":"c62483aa-90dd-4883-9936-3dc46700a6ed","block_type":"box","text":"Initial Offer Period","page_number":6,"box":{"x":83,"y":185,"width":179,"height":10}},{"id":"7d6c33ad-f872-4f91-adab-98c9fad42a2d","block_type":"box","text":"Shares in the following Share Classes of the Fund will be","page_number":6,"box":{"x":82,"y":212,"width":399,"height":10}},{"id":"4874707e-dc95-4d84-a387-49badd1ab039","block_type":"box","text":"issued at the Dealing NAV:","page_number":6,"box":{"x":83,"y":225,"width":178,"height":10}},{"id":"d56d0679-b521-4b45-bb0b-c5161f9aca93","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services","page_number":6,"box":{"x":82,"y":249,"width":399,"height":8}},{"id":"776018d9-e4dc-43f0-8b36-9017cf95b911","block_type":"box","text":"Select Sector UCITS ETF (Acc)","page_number":6,"box":{"x":82,"y":261,"width":211,"height":10}},{"id":"9abe42d5-442f-4d3d-a842-71835246f11d","block_type":"box","text":"Shares of the Fund which are not launched as at the date of","page_number":6,"box":{"x":82,"y":286,"width":399,"height":8}},{"id":"a20808ac-cca5-4082-bc5a-69699d030de7","block_type":"box","text":"this Supplement will be available from 9.00 a.m. (Irish time)","page_number":6,"box":{"x":82,"y":300,"width":398,"height":10}},{"id":"29d73123-972f-4478-a38b-097b798c7b08","block_type":"box","text":"on 20 February 2026 to 3.00 p.m. (Irish time) on 19 August","page_number":6,"box":{"x":82,"y":314,"width":399,"height":11}},{"id":"3692e4f4-4cc5-4571-971b-06a76b391727","block_type":"box","text":"2026 or such earlier or later date as the Directors may","page_number":6,"box":{"x":82,"y":329,"width":399,"height":10}},{"id":"35cb12c2-413d-471b-aeea-407cc8cae53b","block_type":"box","text":"determine and notify to the Central Bank (the “Initial Offer","page_number":6,"box":{"x":82,"y":343,"width":399,"height":10}},{"id":"5a065879-c223-478d-8adc-351046d1f8ea","block_type":"box","text":"Period”). The initial offer price will be approximately 20 in the","page_number":6,"box":{"x":83,"y":357,"width":398,"height":10}},{"id":"44fb0c28-648d-4aa9-89ed-897de174d925","block_type":"box","text":"currency of the respective share class, plus an appropriate","page_number":6,"box":{"x":82,"y":371,"width":399,"height":10}},{"id":"2d83402d-4842-4752-9d68-9894e26d6e34","block_type":"box","text":"provision for Duties and Charges, or such other amount as","page_number":6,"box":{"x":83,"y":386,"width":398,"height":10}},{"id":"e2a18c63-8ac3-4af1-ac18-c4381f4a1f2a","block_type":"box","text":"determined by the Investment Manager and/or Sub","page_number":6,"box":{"x":82,"y":400,"width":399,"height":10}},{"id":"909caf41-2e7d-4871-9a51-383fbfbc0ebf","block_type":"box","text":"Investment Manager and communicated to investors prior to","page_number":6,"box":{"x":83,"y":414,"width":398,"height":10}},{"id":"e2040aa8-fb79-43e0-9cac-3e90f412ab85","block_type":"box","text":"investment. Following the closing date of the Initial Offer","page_number":6,"box":{"x":83,"y":428,"width":399,"height":10}},{"id":"0f301ed4-db5b-4d23-9d0b-19e614028d65","block_type":"box","text":"Period, the Shares will be issued at the Dealing NAV.","page_number":6,"box":{"x":83,"y":443,"width":354,"height":10}},{"id":"6d567f44-1774-4060-ba4d-3ad47a992a87","block_type":"box","text":"State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF","page_number":7,"box":{"x":82,"y":44,"width":566,"height":8}},{"id":"d7cd1ac6-a9e2-465d-ba0c-23ac41565d42","block_type":"box","text":"“S&P® and SPDR® are registered trademarks of Standard & Poor's","page_number":7,"box":{"x":82,"y":400,"width":399,"height":9}},{"id":"47cfb5e0-9442-4f84-8665-9b2c3d355140","block_type":"box","text":"Financial Services LLC (\"SPFS\") and have been licensed to S&P","page_number":7,"box":{"x":83,"y":412,"width":398,"height":9}},{"id":"4e9ebc51-e77e-41e6-997d-40c6dd715700","block_type":"box","text":"Dow Jones Indices LLC (“SPDJI”) and sublicensed for use by State","page_number":7,"box":{"x":83,"y":425,"width":398,"height":9}},{"id":"76c68d43-eec7-4e05-bb0f-315c8ada34cd","block_type":"box","text":"Street Corporation.","page_number":7,"box":{"x":82,"y":438,"width":112,"height":9}},{"id":"a746f5a9-f41a-436c-8219-bb1dfc1ce2f0","block_type":"box","text":"THE FUND IS NOT SPONSORED, ENDORSED, SOLD OR","page_number":7,"box":{"x":82,"y":460,"width":399,"height":8}},{"id":"140c18d5-bcae-427c-a5dd-903d662ea7f5","block_type":"box","text":"PROMOTED BY S&P DOW JONES INDICES LLC, ITS","page_number":7,"box":{"x":83,"y":471,"width":398,"height":8}},{"id":"298dc53c-59b0-49c6-a659-bc3f44ef7c1d","block_type":"box","text":"AFFILIATES, AND/OR THIRD PARTY LICENSORS","page_number":7,"box":{"x":82,"y":482,"width":399,"height":8}},{"id":"8d9183d5-d816-42bc-9550-fe436adc52d6","block_type":"box","text":"(COLLECTIVELY, “S&P”). S&P MAKES NO REPRESENTATION,","page_number":7,"box":{"x":83,"y":492,"width":397,"height":9}},{"id":"7e902752-7368-4690-8883-564c21cf39e7","block_type":"box","text":"CONDITION OR WARRANTY, EXPRESS OR IMPLIED, TO THE","page_number":7,"box":{"x":82,"y":503,"width":398,"height":9}},{"id":"970b31b5-d15f-43df-98ea-6753c3b02c17","block_type":"box","text":"OWNERS OF THE FUND OR ANY MEMBER OF THE PUBLIC","page_number":7,"box":{"x":82,"y":514,"width":399,"height":8}},{"id":"4aa55080-9c00-468d-8ab6-5c17cb740fb1","block_type":"box","text":"REGARDING THE ADVISABILITY OF INVESTING IN","page_number":7,"box":{"x":83,"y":525,"width":397,"height":7}},{"id":"884bb41f-7539-4078-ad04-b9e2b2385ac7","block_type":"box","text":"SECURITIES GENERALLY OR IN THE FUND PARTICULARLY","page_number":7,"box":{"x":82,"y":536,"width":399,"height":7}},{"id":"8fd17d08-b763-4752-965c-bcadce1bfeab","block_type":"box","text":"OR THE ABILITY OF THE S&P COMMUNICATION SERVICES","page_number":7,"box":{"x":82,"y":547,"width":399,"height":7}},{"id":"debcf930-2259-4af7-b0ed-685b74f28aeb","block_type":"box","text":"SELECT SECTOR DAILY CAPPED 35/20 INDEX TO TRACK","page_number":7,"box":{"x":82,"y":558,"width":399,"height":7}},{"id":"795c7560-a0e0-4e2e-9949-ca0b1e74ebef","block_type":"box","text":"MARKET PERFORMANCE AND/OR TO ACHIEVE ITS STATED","page_number":7,"box":{"x":83,"y":569,"width":398,"height":7}},{"id":"f112ed31-a42a-4573-809c-304f74a75cf6","block_type":"box","text":"OBJECTIVE AND/OR TO FORM THE BASIS OF A SUCCESSFUL","page_number":7,"box":{"x":82,"y":580,"width":399,"height":7}},{"id":"08c679f6-4069-4011-840d-969c5db76b32","block_type":"box","text":"INVESTMENT STRATEGY, AS APPLICABLE. S&P'S ONLY","page_number":7,"box":{"x":83,"y":591,"width":398,"height":8}},{"id":"1db8db70-3a77-48ed-89a0-a533e27609a1","block_type":"box","text":"RELATIONSHIP TO STATE STREET CORPORATION (“STATE","page_number":7,"box":{"x":83,"y":602,"width":397,"height":9}},{"id":"b048ffc9-4ceb-43e0-bb7a-b109f485dbc2","block_type":"box","text":"STREET”) IS THE LICENSING OF CERTAIN TRADEMARKS AND","page_number":7,"box":{"x":82,"y":613,"width":399,"height":9}},{"id":"b8e92515-04af-4157-8ae8-08145b7ff0c2","block_type":"box","text":"TRADE NAMES AND OF THE S&P COMMUNICATION SERVICES","page_number":7,"box":{"x":82,"y":624,"width":399,"height":7}},{"id":"b8989614-fb4e-4e73-bfe0-8729873b0ec8","block_type":"box","text":"SELECT SECTOR DAILY CAPPED 35/20 INDEX WHICH IS","page_number":7,"box":{"x":82,"y":635,"width":399,"height":7}},{"id":"4407dcd3-74a1-409e-8fc6-30e8a2d54de5","block_type":"box","text":"DETERMINED, COMPOSED AND CALCULATED BY S&P","page_number":7,"box":{"x":83,"y":645,"width":398,"height":9}},{"id":"31c14746-3b19-4b63-a9ff-7077927fc609","block_type":"box","text":"WITHOUT REGARD TO STATE STREET OR THE FUND. S&P","page_number":7,"box":{"x":82,"y":656,"width":399,"height":8}},{"id":"d3a433c5-6bad-4e39-beb5-0c9e708eebef","block_type":"box","text":"HAS NO OBLIGATION TO TAKE THE NEEDS OF STATE STREET","page_number":7,"box":{"x":83,"y":667,"width":398,"height":7}},{"id":"ee28a7d7-b609-4283-bdf8-45bbcea030b3","block_type":"box","text":"OR THE OWNERS OF OR INVESTORS IN THE FUND INTO","page_number":7,"box":{"x":82,"y":678,"width":399,"height":7}},{"id":"c0cb43fd-e307-417f-b44b-7bd3cae577d8","block_type":"box","text":"CONSIDERATION IN DETERMINING, COMPOSING OR","page_number":7,"box":{"x":82,"y":689,"width":399,"height":9}},{"id":"e29e254c-dd72-4e25-bd86-2854d5f677c2","block_type":"box","text":"CALCULATING THE S&P COMMUNICATION SERVICES SELECT","page_number":7,"box":{"x":82,"y":700,"width":399,"height":7}},{"id":"a03149a5-88cb-4a09-9990-98610c46f35b","block_type":"box","text":"SECTOR DAILY CAPPED 35/20 INDEX OR ANY DATA","page_number":7,"box":{"x":82,"y":711,"width":399,"height":7}},{"id":"cf8111d4-35de-4a04-ba27-2b2bc9275129","block_type":"box","text":"INCLUDED THEREIN OR USED TO CALCULATE THE S&P","page_number":7,"box":{"x":83,"y":722,"width":398,"height":7}},{"id":"9f7127d6-5d8e-4fe0-ba13-993607ea99b0","block_type":"box","text":"COMMUNICATION SERVICES SELECT SECTOR DAILY","page_number":7,"box":{"x":82,"y":733,"width":399,"height":7}},{"id":"ba4ed427-2848-434b-83aa-7cc17e441974","block_type":"box","text":"CAPPED 35/20 INDEX. S&P IS NOT AN ADVISOR TO THE FUND","page_number":7,"box":{"x":82,"y":744,"width":399,"height":7}},{"id":"9a1d5eb2-1b68-47a5-8938-7ae4496fedf2","block_type":"box","text":"AND IS NOT RESPONSIBLE FOR AND HAS NOT PARTICIPATED","page_number":7,"box":{"x":82,"y":755,"width":399,"height":7}},{"id":"f443a81c-70ef-4760-8de1-48e39f14237b","block_type":"box","text":"IN THE DETERMINATION OF THE PRICES AND AMOUNT OF","page_number":7,"box":{"x":83,"y":766,"width":398,"height":7}},{"id":"e424e97c-6c1f-4626-91f7-8c188e68c231","block_type":"box","text":"THE FUND OR THE TIMING OF THE ISSUANCE OR SALE OF","page_number":7,"box":{"x":82,"y":777,"width":399,"height":7}},{"id":"5a62c084-80dd-48f7-8e73-2efa5af79d51","block_type":"box","text":"THE FUND OR IN THE DETERMINATION OR CALCULATION OF","page_number":7,"box":{"x":82,"y":787,"width":399,"height":8}},{"id":"ea5079e3-98a8-4d9e-938e-64996a57e4da","block_type":"box","text":"THE EQUATION BY WHICH THE FUND SHARES ARE TO BE","page_number":7,"box":{"x":82,"y":798,"width":398,"height":8}},{"id":"fbaee5fb-9c74-4a40-82b1-f33f4fcac8cc","block_type":"box","text":"CONVERTED INTO CASH. S&P HAS NO OBLIGATION OR","page_number":7,"box":{"x":82,"y":809,"width":399,"height":8}},{"id":"8add0753-38b6-4b84-ae27-a4cb75b2ae15","block_type":"box","text":"LIABILITY IN CONNECTION WITH THE ADMINISTRATION,","page_number":7,"box":{"x":83,"y":820,"width":397,"height":9}},{"id":"90c98459-17a4-4d0f-93eb-fbd3f6c646d2","block_type":"box","text":"MARKETING, OR TRADING OF THE FUND. INCLUSION OF A","page_number":7,"box":{"x":83,"y":831,"width":398,"height":9}},{"id":"96d921ae-64c9-4c3e-b80d-44566848f847","block_type":"box","text":"SECURITY WITHIN AN INDEX IS NOT A RECOMMENDATION TO","page_number":7,"box":{"x":82,"y":842,"width":399,"height":7}},{"id":"30ba659f-239a-4ce9-b1b4-6905fd0c1f0b","block_type":"box","text":"BUY, SELL, OR HOLD SUCH SECURITY, NOR IS IT","page_number":7,"box":{"x":83,"y":853,"width":398,"height":8}},{"id":"4a09b9ad-fd99-4600-a5a9-e1501cb63bdd","block_type":"box","text":"CONSIDERED TO BE INVESTMENT ADVICE.","page_number":7,"box":{"x":82,"y":864,"width":280,"height":7}},{"id":"3f83b8b3-7110-40cd-9d14-2d82ef806d18","block_type":"box","text":"S&P DOES NOT GUARANTEE THE ACCURACY AND/OR THE","page_number":7,"box":{"x":82,"y":879,"width":398,"height":7}},{"id":"5024faaf-61bc-4aa3-b7e1-8bfe3bc3bd19","block_type":"box","text":"COMPLETENESS OF THE S&P COMMUNICATION SERVICES","page_number":7,"box":{"x":82,"y":891,"width":399,"height":7}},{"id":"aa986d6d-451d-4164-b11b-9d97b1a38bf3","block_type":"box","text":"SELECT SECTOR DAILY CAPPED 35/20 INDEX OR ANY DATA","page_number":7,"box":{"x":518,"y":400,"width":399,"height":7}},{"id":"db18900a-1d86-4cef-ac12-c30aa282a142","block_type":"box","text":"INCLUDED THEREIN OR USED TO CALCULATE THE S&P","page_number":7,"box":{"x":519,"y":412,"width":398,"height":8}},{"id":"5545de2e-9420-4915-af0e-e7b0d6d81565","block_type":"box","text":"COMMUNICATION SERVICES SELECT SECTOR DAILY","page_number":7,"box":{"x":518,"y":425,"width":399,"height":7}},{"id":"c2480783-bba2-492a-af35-c230a6cf9da1","block_type":"box","text":"CAPPED 35/20 INDEX AND S&P SHALL HAVE NO LIABILITY FOR","page_number":7,"box":{"x":518,"y":438,"width":399,"height":7}},{"id":"ea3a77e6-5182-4cd3-8497-2755ddfe6c2e","block_type":"box","text":"ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.","page_number":7,"box":{"x":518,"y":450,"width":398,"height":9}},{"id":"f3505181-7f8a-49f5-8b0f-35e63f581027","block_type":"box","text":"S&P MAKES NO REPRESENTATION, WARRANTY OR","page_number":7,"box":{"x":518,"y":463,"width":399,"height":8}},{"id":"9e190fda-cc0f-4fb4-ab2b-02985f945e2f","block_type":"box","text":"CONDITION, EXPRESS OR IMPLIED, AS TO RESULTS TO BE","page_number":7,"box":{"x":518,"y":476,"width":398,"height":8}},{"id":"f6245474-d88c-4b19-80f5-48908ceba1a0","block_type":"box","text":"OBTAINED BY STATE STREET, OWNERS OF OR INVESTORS","page_number":7,"box":{"x":518,"y":488,"width":398,"height":9}},{"id":"03d6baea-f820-460d-b808-5d3e95e5def8","block_type":"box","text":"IN THE FUND, OR ANY OTHER PERSON OR ENTITY FROM THE","page_number":7,"box":{"x":519,"y":501,"width":397,"height":8}},{"id":"a077b7a3-d034-4882-b13a-64f97ebe5db0","block_type":"box","text":"USE OF THE S&P COMMUNICATION SERVICES SELECT","page_number":7,"box":{"x":518,"y":514,"width":399,"height":7}},{"id":"f7429da3-df24-4a3e-9406-f37deea4c7d1","block_type":"box","text":"SECTOR DAILY CAPPED 35/20 INDEX OR ANY DATA","page_number":7,"box":{"x":518,"y":526,"width":399,"height":7}},{"id":"17b1ec00-6123-45c8-bc42-19e7968745b9","block_type":"box","text":"INCLUDED THEREIN OR USED TO CALCULATE THE S&P","page_number":7,"box":{"x":519,"y":539,"width":398,"height":7}},{"id":"c973534a-0bdd-47f3-a750-6ef6515faccf","block_type":"box","text":"COMMUNICATION SERVICES SELECT SECTOR DAILY","page_number":7,"box":{"x":518,"y":551,"width":399,"height":8}},{"id":"f145a802-8806-4979-ab78-62453844f65d","block_type":"box","text":"CAPPED 35/20 INDEX. S&P MAKES NO EXPRESS OR IMPLIED","page_number":7,"box":{"x":518,"y":564,"width":398,"height":7}},{"id":"b4a98933-7ff3-4cc6-937e-2b43dccbf9b4","block_type":"box","text":"REPRESENTATIONS, WARRANTIES OR CONDITIONS, AND","page_number":7,"box":{"x":519,"y":577,"width":397,"height":8}},{"id":"43c31dbc-6799-4ae2-b549-9ddbd00daeea","block_type":"box","text":"EXPRESSLY DISCLAIMS ALL WARRANTIES OR CONDITIONS","page_number":7,"box":{"x":519,"y":589,"width":397,"height":8}},{"id":"789d03ef-e02a-43eb-9476-0e7357aacce2","block_type":"box","text":"OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR","page_number":7,"box":{"x":518,"y":602,"width":399,"height":7}},{"id":"9a717412-e132-4356-ae0e-04985a9966aa","block_type":"box","text":"PURPOSE OR USE AND ANY OTHER EXPRESS OR IMPLIED","page_number":7,"box":{"x":519,"y":615,"width":397,"height":7}},{"id":"efa02185-078b-4087-aa6b-a9b7b41895ca","block_type":"box","text":"WARRANTY OR CONDITION WITH RESPECT TO THE S&P","page_number":7,"box":{"x":518,"y":627,"width":398,"height":8}},{"id":"6eef2034-e861-434b-a1a3-a188ef17d3df","block_type":"box","text":"COMMUNICATION SERVICES SELECT SECTOR DAILY","page_number":7,"box":{"x":518,"y":640,"width":399,"height":7}},{"id":"60184b46-cf96-4ecf-bd61-c6a36e9a8e42","block_type":"box","text":"CAPPED 35/20 INDEX OR ANY DATA INCLUDED THEREIN.","page_number":7,"box":{"x":518,"y":653,"width":398,"height":7}},{"id":"f00845ae-f2eb-4b3e-833a-40c4bef2fbb7","block_type":"box","text":"WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT","page_number":7,"box":{"x":518,"y":665,"width":399,"height":9}},{"id":"1f2daee0-4c47-4cc5-b5a0-9d561708c84c","block_type":"box","text":"SHALL S&P HAVE ANY LIABILITY FOR ANY SPECIAL,","page_number":7,"box":{"x":518,"y":678,"width":398,"height":8}},{"id":"3cc1e70b-19c3-4481-af1a-056414ac44c5","block_type":"box","text":"PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES","page_number":7,"box":{"x":519,"y":691,"width":397,"height":8}},{"id":"0d1d7487-fb7b-4bde-bd77-98d055ac1402","block_type":"box","text":"(INCLUDING, BUT NOT LIMITED TO, LOST PROFITS)","page_number":7,"box":{"x":518,"y":703,"width":398,"height":9}},{"id":"9c6c67da-bada-4022-b852-9530987329d5","block_type":"box","text":"RESULTING FROM THE USE OF THE S&P COMMUNICATION","page_number":7,"box":{"x":519,"y":716,"width":397,"height":7}},{"id":"b4996871-0f12-4be0-ad27-5499568b7b11","block_type":"box","text":"SERVICES SELECT SECTOR DAILY CAPPED 35/20 INDEX","page_number":7,"box":{"x":518,"y":729,"width":373,"height":7}},{"id":"6d0ba85f-bf03-4a55-ad2c-68102a45c47c","block_type":"box","text":"OR","page_number":7,"box":{"x":897,"y":729,"width":20,"height":7}},{"id":"19c99715-044b-4a0c-b1a4-f278fd28d8e4","block_type":"box","text":"ANY DATA INCLUDED THEREIN, EVEN IF NOTIFIED OF THE","page_number":7,"box":{"x":518,"y":741,"width":398,"height":9}},{"id":"5cba8a8d-9447-420f-98b4-d8d5b6bf07ec","block_type":"box","text":"POSSIBILITY OF SUCH DAMAGES.","page_number":7,"box":{"x":519,"y":754,"width":218,"height":7}},{"id":"5e283f35-9255-4d7d-ab85-75b277ed37d9","block_type":"box","text":"As of the date of the Supplement the Fund uses (within the meaning","page_number":7,"box":{"x":518,"y":776,"width":398,"height":9}},{"id":"0a366d3a-e42a-4897-b437-e6e41858cf73","block_type":"box","text":"of the Benchmark Regulation) the following SPDJI benchmark:","page_number":7,"box":{"x":518,"y":787,"width":371,"height":9}},{"id":"c5b13e7f-79eb-493a-bd3f-6005ff105764","block_type":"box","text":"S&P Communication Services Select Sector Daily Capped 35/20","page_number":7,"box":{"x":518,"y":807,"width":399,"height":9}},{"id":"0ae8f324-6396-41f7-8ce7-7bf68357f5ee","block_type":"box","text":"Index","page_number":7,"box":{"x":519,"y":819,"width":31,"height":7}},{"id":"19583378-a5a9-4c9a-a04d-55cff5f64d59","block_type":"box","text":"As of the date of the Supplement, SPDJI is listed on the ESMA","page_number":7,"box":{"x":518,"y":839,"width":399,"height":9}},{"id":"c4a6c610-ef5d-438f-a7d7-03036cf316a2","block_type":"box","text":"Register for third country benchmarks, referred to in Article 36 of the","page_number":7,"box":{"x":519,"y":850,"width":398,"height":9}},{"id":"82915b04-e9d8-4464-8490-5d7b2109afbd","block_type":"box","text":"Benchmark Regulation as an administrator endorsed pursuant to","page_number":7,"box":{"x":518,"y":861,"width":399,"height":9}},{"id":"3c47cce1-2910-441a-81a1-fccf4f573a2f","block_type":"box","text":"Article 33 of the Benchmark Regulation.","page_number":7,"box":{"x":518,"y":872,"width":235,"height":9}},{"id":"e8392a03-a43d-4228-b7d7-3b4432bf6f69","block_type":"box","text":"©","page_number":7,"box":{"x":594,"y":936,"width":10,"height":7}},{"id":"42842b95-35df-48eb-aa59-932eacbf24c1","block_type":"box","text":"202","page_number":7,"box":{"x":608,"y":936,"width":21,"height":7}},{"id":"3ed3bb78-6ba9-470c-9f16-ac4348d12fde","block_type":"box","text":"6","page_number":7,"box":{"x":630,"y":936,"width":7,"height":7}},{"id":"03ce6388-9ff0-4831-8f46-779dd1565fc7","block_type":"box","text":"State Street Corporation. All Rights Reserved.","page_number":7,"box":{"x":642,"y":936,"width":272,"height":9}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":7}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"503f3bd2-5531-4d19-ae35-f5f26b7537ad"},"user_id":1000002,"date_created":"2026-10-05T21:00:00.562000Z","date_modified":"2026-10-05T21:00:00.562000Z","private":false}